Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COWEN INVESTMENT MANAGEMENT LLC | 08-29-2024 | 12-31-2023 | 10 | 81,800,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NANO DIMENSION LTD | SPONSORD ADS NEW | 451 | $360,000 | 150,000 | 0.00 | 0.00 | -10,000 | -6.25 | 12-31-2023 |
INNOVATE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STEEL CONNECT INC | COM | 453 | $241,777 | 18,830 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |